Bohai Leasing Co., Ltd. (000415) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bohai Leasing Co., Ltd.

Why is Bohai Leasing Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.82%

Poor long term growth as Net Sales has grown by an annual rate of -0.20% and Operating profit at 2.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET PROFIT(HY) At CNY -2,035.74 MM has Grown at -258.34%
ROCE(HY) Lowest at -6.94%
RAW MATERIAL COST(Y) Grown by 24.88% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.82%, its profits have fallen by -29%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bohai Leasing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bohai Leasing Co., Ltd.

17.82%

1.74

35.14%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.20%

EBIT Growth (5y)

2.97%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.82%

ROE (avg)

5.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

16.01

EV to EBITDA

9.58

EV to Capital Employed

0.95

EV to Sales

5.87

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

At CNY 23,166.67 MM has Grown at 40.23%

NET PROFIT(Q)

At CNY 588.7 MM has Grown at 241.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 28.44 times

PRE-TAX PROFIT(Q)

At CNY 1,260.45 MM has Grown at 215.45%

INVENTORY TURNOVER RATIO(HY)

Highest at 344.83 times

-21What is not working for the Company

NET PROFIT(HY)

At CNY -2,035.74 MM has Grown at -258.34%

ROCE(HY)

Lowest at -6.94%

RAW MATERIAL COST(Y)

Grown by 24.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 718.57 %

INTEREST(Q)

Highest at CNY 3,064.14 MM

Here's what is working for Bohai Leasing Co., Ltd.

Net Profit

At CNY 588.7 MM has Grown at 241.66%

over average net sales of the previous four periods of CNY -415.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 23,166.67 MM has Grown at 40.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1,260.45 MM has Grown at 215.45%

over average net sales of the previous four periods of CNY 399.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 28.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 344.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Bohai Leasing Co., Ltd.

Interest

At CNY 3,064.14 MM has Grown at 21.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3,064.14 MM

in the last five periods and Increased by 21.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 718.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 24.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales